Claros Mortgage Trust, Inc. (CMTG)
NYSE: CMTG · Real-Time Price · USD
6.48
+0.05 (0.78%)
Nov 22, 2024, 4:00 PM EST - Market closed
Claros Mortgage Trust Cash Flow Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Net Income | -86.52 | 6.03 | 112.06 | 170.55 | 202.41 | 168.76 | Upgrade
|
| Depreciation & Amortization | 11.14 | 9.29 | 8.04 | 7.11 | - | - | Upgrade
|
| Other Amortization | 23.18 | 22.97 | 20.45 | 21.31 | 19.64 | 13.4 | Upgrade
|
| Gain on Sale of Loans & Receivables | - | -0.58 | -30.09 | 0.14 | 0.64 | - | Upgrade
|
| Loss (Gain) From Sale of Investments | 3.22 | 5.16 | -6.04 | - | - | -0.1 | Upgrade
|
| Provision for Credit Losses | 187.89 | 153.68 | 84.36 | -8.96 | 6 | - | Upgrade
|
| Loss (Gain) on Equity Investments | 0.16 | -0.59 | -1.67 | - | - | - | Upgrade
|
| Stock-Based Compensation | 17.97 | 16.78 | 7.55 | 8.81 | 5.67 | 25.5 | Upgrade
|
| Change in Accounts Payable | - | - | - | - | - | 5.87 | Upgrade
|
| Change in Other Net Operating Assets | -31.68 | -37.26 | -13.21 | 4.21 | -0.95 | 2.24 | Upgrade
|
| Other Operating Activities | -27.69 | -60.18 | -70.44 | 11.82 | -92.92 | -72.91 | Upgrade
|
| Operating Cash Flow | 93.49 | 111.14 | 111.03 | 213.56 | 140.5 | 129.55 | Upgrade
|
| Operating Cash Flow Growth | -9.98% | 0.10% | -48.01% | 52.00% | 8.45% | 16.13% | Upgrade
|
| Divestitures | - | - | -0.52 | - | - | - | Upgrade
|
| Investment in Securities | - | - | - | - | - | 0.13 | Upgrade
|
| Net Decrease (Increase) in Loans Originated / Sold - Investing | 412.02 | -32.97 | -775.47 | -396.29 | -208.25 | -2,317 | Upgrade
|
| Other Investing Activities | 4.27 | -4.28 | 5.03 | 23.09 | -0.61 | 6.2 | Upgrade
|
| Investing Cash Flow | 414.97 | -39.34 | -773.3 | -373.2 | -208.86 | -2,311 | Upgrade
|
| Long-Term Debt Issued | - | 1,028 | 2,248 | 1,998 | 1,142 | 2,746 | Upgrade
|
| Long-Term Debt Repaid | - | -1,023 | -1,319 | -1,795 | -784.96 | -616.18 | Upgrade
|
| Net Debt Issued (Repaid) | -533.63 | 4.51 | 929.28 | 202.5 | 357.2 | 2,130 | Upgrade
|
| Preferred Share Repurchases | - | - | - | -0.13 | -0.13 | - | Upgrade
|
| Issuance of Common Stock | - | - | - | 103.04 | 70 | 539.1 | Upgrade
|
| Repurchase of Common Stock | -3.49 | -3.9 | -21.4 | -3.6 | - | - | Upgrade
|
| Common Dividends Paid | -141.82 | -192.16 | -208.09 | -204.94 | -220 | -185.4 | Upgrade
|
| Preferred Dividends Paid | - | - | - | - | -0.03 | -0.03 | Upgrade
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| Total Dividends Paid | -141.82 | -192.16 | -208.09 | -204.94 | -220.03 | -185.43 | Upgrade
|
| Other Financing Activities | -15.69 | -13.52 | -23.5 | -34.07 | -45.72 | -35.93 | Upgrade
|
| Financing Cash Flow | -694.63 | -205.07 | 676.3 | 62.8 | 161.32 | 2,447 | Upgrade
|
| Net Cash Flow | -186.16 | -133.27 | 14.02 | -96.84 | 92.96 | 266.08 | Upgrade
|
| Free Cash Flow | 93.49 | 111.14 | 111.03 | 213.56 | 140.5 | 129.55 | Upgrade
|
| Free Cash Flow Growth | -9.98% | 0.10% | -48.01% | 52.00% | 8.45% | 16.13% | Upgrade
|
| Free Cash Flow Margin | 184.84% | 85.60% | 58.08% | 83.43% | 52.48% | 51.90% | Upgrade
|
| Free Cash Flow Per Share | 0.67 | 0.80 | 0.80 | 1.59 | 1.06 | 1.16 | Upgrade
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| Cash Interest Paid | 462.11 | 465.91 | 227.63 | 158.73 | 131.58 | 118.64 | Upgrade
|
Source: S&P Capital IQ. Financial Services template. Financial Sources.